Property, Plant & Equipment
9,270 GBP2024-09-30
10,400 GBP2023-09-30
Fixed Assets
9,270 GBP2024-09-30
10,400 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
67 GBP2024-09-30
Cash at bank and in hand
7,698 GBP2024-09-30
7,801 GBP2023-09-30
Current Assets
13,765 GBP2024-09-30
13,801 GBP2023-09-30
Net Current Assets/Liabilities
13,210 GBP2024-09-30
11,449 GBP2023-09-30
Total Assets Less Current Liabilities
22,480 GBP2024-09-30
21,849 GBP2023-09-30
Net Assets/Liabilities
-21,145 GBP2024-09-30
-23,489 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-21,146 GBP2024-09-30
-23,490 GBP2023-09-30
Equity
-21,145 GBP2024-09-30
-23,489 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472 GBP2024-09-30
1,472 GBP2023-10-01
Plant and equipment
47,813 GBP2024-09-30
46,471 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,409 GBP2024-09-30
7,409 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
56,694 GBP2024-09-30
55,352 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,472 GBP2024-09-30
1,472 GBP2023-10-01
Plant and equipment
40,395 GBP2024-09-30
38,540 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,557 GBP2024-09-30
4,940 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,424 GBP2024-09-30
44,952 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,855 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,418 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,852 GBP2024-09-30
Finished Goods/Goods for Resale
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Prepayments/Accrued Income
67 GBP2024-09-30
Taxation/Social Security Payable
29 GBP2024-09-30
1,752 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
526 GBP2024-09-30
600 GBP2023-09-30
Other Creditors
Amounts falling due after one year
41,863 GBP2024-09-30
43,460 GBP2023-09-30